日期 | 淨值 | 漲跌幅(%) |
07/01 | 10.0188 | -0.15 | 06/28 | 10.0335 | -0.16 | 06/27 | 10.0496 | 0.10 | 06/26 | 10.0399 | -0.18 | 06/25 | 10.0582 | -0.01 | 06/24 | 10.0588 | 0.06 | 06/21 | 10.0529 | 0.04 | 06/20 | 10.0485 | -0.05 | 06/19 | 10.0531 | 0.01 | 06/18 | 10.0522 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 10.0941 | -0.17 | 06/14 | 10.1108 | 0.04 | 06/13 | 10.1067 | 0.18 | 06/12 | 10.0886 | 0.32 | 06/11 | 10.0561 | 0.00 | 06/07 | 10.0561 | -0.30 | 06/06 | 10.0861 | -0.03 | 06/05 | 10.0888 | 0.08 | 06/04 | 10.0804 | 0.14 | 06/03 | 10.0659 | 0.33 | |